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Disclosery

Pathstone Holdings, LLC: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on STT, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 55,585 STT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,585 shares
    Change vs previous 13F -3,496 shares

    0.03% of the 13F portfolio, value $9,452,395.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,081 shares
    Change vs previous 13F -2,645 shares

    0.03% of the 13F portfolio, value $7,477,281.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 61,726 shares
    Change vs previous 13F -2,104 shares

    0.03% of the 13F portfolio, value $7,963,253.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 63,830 shares
    Change vs previous 13F +92 shares

    0.03% of the 13F portfolio, value $7,404,896.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 63,738 shares
    Change vs previous 13F -1,223 shares

    0.03% of the 13F portfolio, value $6,777,875.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,961 shares
    Change vs previous 13F -1,835 shares

    0.03% of the 13F portfolio, value $5,816,997.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,796 shares
    Change vs previous 13F -7,779 shares

    0.03% of the 13F portfolio, value $6,556,012.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,575 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,597,609.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).